VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,778 Value ($000) $68,776 Avg Close Range
Q3 2025
Shares 137,466 Value ($000) $65,959 Avg Close Range
Q2 2025
Shares 121,495 Value ($000) $53,280 Avg Close Range
Q1 2025
Shares 127,524 Value ($000) $47,342 Avg Close Range
Q4 2024
Shares 80,020 Value ($000) $27,303 Avg Close Range
Q3 2024
Shares 113,224 Value ($000) $43,484 Avg Close Range
Q2 2024
Shares 112,017 Value ($000) $41,174 Avg Close Range
Q4 2023
Shares 72,815 Value ($000) $22,637 Avg Close Range
Q3 2023
Shares 939,716 Value ($000) $266,005 Avg Close Range
Q2 2023
Shares 8,403 Value ($000) $2,261 Avg Close Range
Q1 2023
Shares 19,145 Value ($000) $4,775 Avg Close Range
Q4 2022
Shares 18,009 Value ($000) $4,453 Avg Close Range